VINDA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03331 | 2007-07-10 | 2024-04-02 | 2024-08-16 |
CCASS holding changes from 2021-01-29 to 2021-02-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 32,780,987 | 2,413,301 | 2.73 | 0.20 | 2021-02-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,907,868 | 1,160,000 | 0.99 | 0.10 | 2021-02-01 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 495,000 | 395,000 | 0.04 | 0.03 | 2021-02-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,729 | 331,759 | 0.07 | 0.03 | 2021-02-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,026,243 | 318,600 | 0.09 | 0.03 | 2021-02-01 | |
| 6 | C00093 | BNP PARIBAS | 3,929,067 | 239,160 | 0.33 | 0.02 | 2021-02-01 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,104 | 166,649 | 0.04 | 0.01 | 2021-02-01 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,323,000 | 138,000 | 0.11 | 0.01 | 2021-02-01 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 810,000 | 87,000 | 0.07 | 0.01 | 2021-02-01 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-02-01 | |
| 11 | B01708 | ROSA SECURITIES LTD | 230,000 | 80,000 | 0.02 | 0.01 | 2021-02-01 | |
| 12 | B01821 | GETTA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-02-01 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 695,000 | 46,000 | 0.06 | 0.00 | 2021-02-01 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 141,710 | 46,000 | 0.01 | 0.00 | 2021-02-01 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,000 | 29,000 | 0.01 | 0.00 | 2021-02-01 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 513,000 | 21,000 | 0.04 | 0.00 | 2021-02-01 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,000 | 20,000 | 0.03 | 0.00 | 2021-02-01 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 146,970 | 12,000 | 0.01 | 0.00 | 2021-02-01 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2021-02-01 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 135,000 | 8,000 | 0.01 | 0.00 | 2021-02-01 | |
| 21 | B01209 | MASON SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2021-02-01 | |
| 22 | B01559 | WISETRADE SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2021-02-01 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2021-02-01 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 968,000 | 2,000 | 0.08 | 0.00 | 2021-02-01 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 30 | B01184 | QUAM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 | |
| 34 | B01941 | CENTALINE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 | |
| 35 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 149,000 | 1,000 | 0.01 | 0.00 | 2021-02-01 | |
| 36 | B02159 | USMART SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2021-02-01 | |
| 40 | B01974 | ARISTO SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-01 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2021-02-01 | |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-01 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-02-01 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2021-02-01 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2021-02-01 | |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-02-01 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 51,000 | -1,000 | 0.00 | -0.00 | 2021-02-01 | |
| 48 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-02-01 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | -1,000 | 0.02 | -0.00 | 2021-02-01 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-02-01 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-01 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-02-01 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2021-02-01 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -2,000 | 0.01 | -0.00 | 2021-02-01 | |
| 55 | B01500 | D.J. SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-02-01 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2021-02-01 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2021-02-01 | |
| 58 | B02031 | GOLDLINK SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-02-01 | |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | 0.00 | -0.00 | 2021-02-01 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-02-01 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 177,000 | -3,000 | 0.01 | -0.00 | 2021-02-01 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2021-02-01 | |
| 63 | B01610 | KGI ASIA LTD | 181,779 | -3,000 | 0.02 | -0.00 | 2021-02-01 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 11,459 | -3,572 | 0.00 | -0.00 | 2021-02-01 | |
| 65 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-02-01 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2021-02-01 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-02-01 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2021-02-01 | |
| 69 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-02-01 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 171,000 | -6,000 | 0.01 | -0.00 | 2021-02-01 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,000 | -7,000 | 0.03 | -0.00 | 2021-02-01 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 125,648 | -7,000 | 0.01 | -0.00 | 2021-02-01 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 5,598,000 | -8,000 | 0.47 | -0.00 | 2021-02-01 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,000 | -8,000 | 0.00 | -0.00 | 2021-02-01 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2021-02-01 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 237,000 | -10,000 | 0.02 | -0.00 | 2021-02-01 | |
| 77 | B02120 | LIVERMORE HOLDINGS LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2021-02-01 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 736,819 | -11,000 | 0.06 | -0.00 | 2021-02-01 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | -13,000 | 0.01 | -0.00 | 2021-02-01 | |
| 80 | B01130 | BOCI SECURITIES LTD | 1,110,000 | -13,000 | 0.09 | -0.00 | 2021-02-01 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 212,000 | -13,000 | 0.02 | -0.00 | 2021-02-01 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,000 | -13,000 | 0.00 | -0.00 | 2021-02-01 | |
| 83 | B01505 | SHACOM SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2021-02-01 | |
| 84 | C00042 | CMB WING LUNG BANK LTD | 226,000 | -16,000 | 0.02 | -0.00 | 2021-02-01 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 65,000 | -16,000 | 0.01 | -0.00 | 2021-02-01 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,157,000 | -19,000 | 0.10 | -0.00 | 2021-02-01 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 247,000 | -24,000 | 0.02 | -0.00 | 2021-02-01 | |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,234,000 | -26,000 | 0.19 | -0.00 | 2021-02-01 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | -28,000 | 0.02 | -0.00 | 2021-02-01 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 422,000 | -32,000 | 0.04 | -0.00 | 2021-02-01 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 179,000 | -33,000 | 0.01 | -0.00 | 2021-02-01 | |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 49,000 | -39,000 | 0.00 | -0.00 | 2021-02-01 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,000 | -42,000 | 0.02 | -0.00 | 2021-02-01 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,162 | -56,000 | 0.05 | -0.00 | 2021-02-01 | |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -56,000 | 0.00 | -0.00 | 2021-02-01 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,000 | -65,000 | 0.02 | -0.01 | 2021-02-01 | |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,642,000 | -98,000 | 0.80 | -0.01 | 2021-02-01 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 321,000 | -136,000 | 0.03 | -0.01 | 2021-02-01 | |
| 99 | C00074 | DEUTSCHE BANK AG | 1,385,260 | -188,240 | 0.12 | -0.02 | 2021-02-01 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 1,189,750 | -194,000 | 0.10 | -0.02 | 2021-02-01 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,626,581 | -233,000 | 17.39 | -0.02 | 2021-02-01 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,394,707 | -274,883 | 6.70 | -0.02 | 2021-02-01 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,000 | -288,000 | 0.02 | -0.02 | 2021-02-01 | |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,597,000 | -483,000 | 1.13 | -0.04 | 2021-02-01 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,057,447 | -601,939 | 2.42 | -0.05 | 2021-02-01 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,988,809 | -2,426,835 | 10.75 | -0.20 | 2021-02-01 | |
| 106 | Total changed named holdings | 546,489,599 | 105,000 | 45.56 | 0.01 | |||
| 118 | Unchanged named holdings | 5,524,732 | 0 | 0.46 | -0.00 | |||
| 224 | Total named holdings | 552,014,331 | 105,000 | 46.02 | -0.00 | |||
| 31 | Unnamed Investor Participants | 951,020 | -30,000 | 0.08 | -0.00 | |||
| 255 | Total securities in CCASS | 552,965,351 | 75,000 | 46.10 | 0.00 | |||
| Securities not in CCASS | 646,584,022 | 0 | 53.90 | -0.00 | ||||
| Issued securities | 1,199,549,373 | 75,000 | 100.00 | 0.01 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 10,760,778 |
| Turnover | 290,304,353 |
| Average price | 26.978 |
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